Adage Capital Partners Gp, L.L.C. Brown Forman Corp Cl B Transaction History

Adage Capital Partners Gp, L.L.C.

  • $52.3 Billion
  • Q2 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 171,732 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
171,732
Previous 177,332 3.16%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-5,600 Reduced 3.16%
171,732 $0
Q1 2024

May 15, 2024
SELL
N/A
-400 Reduced 0.23%
177,332 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-4,200 Reduced 2.31%
177,732 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-300 Reduced 0.16%
181,932 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-900 Reduced 0.49%
182,232 $0
Q1 2023

May 15, 2023
BUY
N/A
33,350 Added 22.27%
183,132 $0
Q4 2022

Feb 14, 2023
BUY
N/A
46,500 Added 45.02%
149,782 $0
Q3 2022

Nov 14, 2022
BUY
N/A
9,950 Added 10.66%
103,282 $6.88 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-97,500 Reduced 51.09%
93,332 $6.55 Million
Q1 2022

May 16, 2022
SELL
N/A
-3,900 Reduced 2.0%
190,832 $12.8 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-1,300 Reduced 0.66%
194,732 $14.2 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-2,800 Reduced 1.41%
196,032 $13.1 Million
Q2 2021

Aug 16, 2021
BUY
N/A
4,900 Added 2.53%
198,832 $14.9 Million
Q1 2021

May 17, 2021
SELL
N/A
-3,800 Reduced 1.92%
193,932 $13.4 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-7,700 Reduced 3.75%
197,732 $15.7 Million
Q3 2020

Nov 16, 2020
BUY
N/A
1,800 Added 0.88%
205,432 $15.5 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-3,700 Reduced 1.78%
203,632 $13 Million
Q1 2020

May 15, 2020
SELL
N/A
-3,800 Reduced 1.8%
207,332 $11.5 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-10,100 Reduced 4.57%
211,132 $14.3 Million
Q3 2019

Nov 14, 2019
BUY
N/A
25,400 Added 12.97%
221,232 $13.9 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-10,400 Reduced 5.04%
195,832 $10.9 Million
Q1 2019

May 15, 2019
BUY
N/A
8,100 Added 4.09%
206,232 $10.9 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-10,100 Reduced 4.85%
198,132 $9.43 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-132,600 Reduced 38.9%
208,232 $10.5 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-9,900 Reduced 2.82%
340,832 $16.7 Million
Q1 2018

May 15, 2018
BUY
N/A
73,906 Added 26.7%
350,732 $19.1 Million
Q4 2017

Feb 14, 2018
BUY
N/A
276,826
276,826 $19 Million

Others Institutions Holding BFB

# of Institutions
645
Shares Held
180M
Call Options Held
276K
Put Options Held
336K
View Full List

About BROWN-FORMAN CORP CL-B

BFB Quotes by TradingView
  • Ticker BFB
More about BFB
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